AAM
Advisors Asset Management’s BlackRock MuniHoldings California Quality Fund MUC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.79M | Buy |
752,848
+103,646
| +16% | +$1.07M | 0.14% | 177 |
|
|
2025
Q1 | $6.95M | Buy |
649,202
+74,932
| +13% | +$803K | 0.13% | 193 |
|
|
2024
Q4 | $6.1M | Buy |
574,270
+55,557
| +11% | +$591K | 0.11% | 226 |
|
|
2024
Q3 | $5.98M | Buy |
518,713
+30,594
| +6% | +$352K | 0.11% | 230 |
|
|
2024
Q2 | $5.42M | Sell |
488,119
-25,413
| -5% | -$282K | 0.11% | 245 |
|
|
2024
Q1 | $5.65M | Buy |
513,532
+48,065
| +10% | +$529K | 0.11% | 236 |
|
|
2023
Q4 | $5.18M | Buy |
465,467
+26,490
| +6% | +$295K | 0.11% | 236 |
|
|
2023
Q3 | $4.2M | Buy |
438,977
+16,509
| +4% | +$158K | 0.09% | 280 |
|
|
2023
Q2 | $4.58M | Sell |
422,468
-103,785
| -20% | -$1.13M | 0.09% | 257 |
|
|
2023
Q1 | $5.82M | Buy |
526,253
+32,003
| +6% | +$354K | 0.12% | 195 |
|
|
2022
Q4 | $5.31M | Sell |
494,250
-53,507
| -10% | -$575K | 0.11% | 212 |
|
|
2022
Q3 | $5.88M | Buy |
547,757
+64,473
| +13% | +$692K | 0.12% | 189 |
|
|
2022
Q2 | $5.79M | Buy |
483,284
+281,377
| +139% | +$3.37M | 0.11% | 205 |
|
|
2022
Q1 | $2.64M | Buy |
201,907
+21,859
| +12% | +$286K | 0.04% | 492 |
|
|
2021
Q4 | $2.78M | Buy |
180,048
+2,974
| +2% | +$45.9K | 0.04% | 493 |
|
|
2021
Q3 | $2.78M | Buy |
177,074
+15,394
| +10% | +$241K | 0.04% | 476 |
|
|
2021
Q2 | $2.58M | Buy |
161,680
+12,490
| +8% | +$199K | 0.04% | 515 |
|
|
2021
Q1 | $2.25M | Buy |
149,190
+7,848
| +6% | +$118K | 0.03% | 553 |
|
|
2020
Q4 | $2.12M | Buy |
141,342
+8,343
| +6% | +$125K | 0.04% | 526 |
|
|
2020
Q3 | $1.86M | Buy |
132,999
+9,323
| +8% | +$130K | 0.03% | 494 |
|
|
2020
Q2 | $1.75M | Sell |
123,676
-7,966
| -6% | -$113K | 0.03% | 506 |
|
|
2020
Q1 | $1.76M | Buy |
131,642
+13,140
| +11% | +$175K | 0.04% | 445 |
|
|
2019
Q4 | $1.66M | Sell |
118,502
-6,883
| -5% | -$96.3K | 0.03% | 596 |
|
|
2019
Q3 | $1.77M | Buy |
125,385
+2,861
| +2% | +$40.4K | 0.03% | 570 |
|
|
2019
Q2 | $1.67M | Sell |
122,524
-5,023
| -4% | -$68.5K | 0.03% | 612 |
|
|
2019
Q1 | $1.69M | Sell |
127,547
-5,297
| -4% | -$70.2K | 0.03% | 627 |
|
|
2018
Q4 | $1.64M | Sell |
132,844
-19,381
| -13% | -$239K | 0.03% | 594 |
|
|
2018
Q3 | $1.91M | Sell |
152,225
-40,449
| -21% | -$508K | 0.03% | 620 |
|
|
2018
Q2 | $2.54M | Sell |
192,674
-124,145
| -39% | -$1.64M | 0.04% | 510 |
|
|
2018
Q1 | $4.23M | Sell |
316,819
-5,967
| -2% | -$79.7K | 0.07% | 369 |
|
|
2017
Q4 | $4.58M | Sell |
322,786
-67,394
| -17% | -$957K | 0.08% | 353 |
|
|
2017
Q3 | $5.78M | Buy |
390,180
+8,717
| +2% | +$129K | 0.1% | 285 |
|
|
2017
Q2 | $5.51M | Sell |
381,463
-13,501
| -3% | -$195K | 0.09% | 300 |
|
|
2017
Q1 | $5.6M | Sell |
394,964
-3,674
| -0.9% | -$52.1K | 0.09% | 294 |
|
|
2016
Q4 | $5.61M | Buy |
398,638
+57,511
| +17% | +$810K | 0.09% | 304 |
|
|
2016
Q3 | $5.47M | Buy |
341,127
+51,134
| +18% | +$820K | 0.09% | 323 |
|
|
2016
Q2 | $4.72M | Buy |
289,993
+21,721
| +8% | +$354K | 0.08% | 369 |
|
|
2016
Q1 | $4.23M | Buy |
268,272
+41,406
| +18% | +$653K | 0.07% | 396 |
|
|
2015
Q4 | $3.37M | Buy |
226,866
+17,040
| +8% | +$253K | 0.05% | 485 |
|
|
2015
Q3 | $3.02M | Buy |
209,826
+23,176
| +12% | +$333K | 0.05% | 509 |
|
|
2015
Q2 | $2.61M | Sell |
186,650
-7,401
| -4% | -$104K | 0.04% | 583 |
|
|
2015
Q1 | $2.86M | Sell |
194,051
-10,044
| -5% | -$148K | 0.04% | 542 |
|
|
2014
Q4 | $2.95M | Buy |
204,095
+54,721
| +37% | +$792K | 0.04% | 513 |
|
|
2014
Q3 | $2.13M | Buy |
149,374
+49,340
| +49% | +$702K | 0.03% | 593 |
|
|
2014
Q2 | $1.43M | Buy |
100,034
+68,655
| +219% | +$983K | 0.02% | 712 |
|
|
2014
Q1 | $437K | Buy |
31,379
+22,716
| +262% | +$316K | 0.01% | 1048 |
|
|
2013
Q4 | $115K | Buy |
+8,663
| New | +$115K | ﹤0.01% | 1365 |
|